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About

Morningstar Fund Report

Fisher Multi Sector Fund

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Fisher Multi Sector Fund
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 6.95 -0.58 20.35 5.80
+/- Cat -0.40 2.86 -8.40 -3.21
+/- Index -2.53 -0.12 -1.87 -2.73

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.37 -0.18 -0.10 37 / 61
3 Month 1.88 -1.25 -1.52 51 / 61
1 Year 7.52 -3.93 -3.90 53 / 61
3 Year 10.55 -3.26 -2.04 52 / 56
5 Year 8.16 -2.45 -2.15 46 / 47

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.9 10.08 8.76
Sharpe Ratio 1.4 1.27 --
R-Squared 95.8 88.8 --
Beta 0.77 1.08 --
Alpha 0.67 0.15 --

Fund Details

Fund Inception 29 Apr 1988
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 20 Jan 2022)
14.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 12.090
International Equity 43.570
Listed Property 0.000
Unlisted Property 13.280
Domestic Fixed Interest 10.300
International Fixed Interest 14.840
Cash 5.920
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 4.1915
Exit Price $ 4.1915
Exit Price
1 Week Change $
-0.0799

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 2.13%
Investment Management Fee 1.77%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --